CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$78.5K
3
+$23.2K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.8K

Top Sells

1
+$210K
2
+$201K
3
+$4.88K

Sector Composition

1 Industrials 80.97%
2 Consumer Staples 1.6%
3 Financials 1.47%
4 Energy 0.95%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 80.97%
173,741
+36,140
2
$1.29M 4.37%
8,531
3
$897K 3.03%
8,690
4
$873K 2.95%
13,601
+362
5
$435K 1.47%
2
6
$365K 1.23%
1,766
+380
7
$332K 1.12%
2,867
+153
8
$280K 0.95%
3,295
+13
9
$250K 0.84%
3,054
10
$244K 0.82%
6,002
-120
11
$222K 0.75%
2,321
12
$220K 0.74%
5,798
+285
13
$219K 0.74%
2,176
+19
14
– –
-5,450
15
– –
-3,602